JAVAX Holdings Information

JAVAX is a mutual fund with a total of 81 individual holdings. The top holdings are Enova International at 5.16%, NVIDIA at 4.48%, Alphabet at 4.17%, Broadcom at 3.65%, and Apple at 3.09%.

Total Holdings

Top 10 Percentage

32.69%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

31.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	5.16%	6,500
2	NVDA	NVIDIA Corporation	4.48%	7,150
3	GOOGL	Alphabet Inc.	4.17%	3,750
4	AVGO	Broadcom Inc.	3.65%	3,000
5	AAPL	Apple Inc.	3.09%	3,200
6	ASML	ASML Holding N.V.	2.92%	575
7	GS	The Goldman Sachs Group, Inc.	2.91%	915
8	JPM	JPMorgan Chase & Co.	2.20%	2,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	1,650
10	CAT	Caterpillar Inc.	2.04%	800
11	META	Meta Platforms, Inc.	1.91%	1,100
12	FXFXX	First American Treasury Obligs X	1.89%	604,919
13	LLY	Eli Lilly and Company	1.88%	525
14	WMT	Walmart Inc.	1.77%	5,100
15	JBL	Jabil Inc.	1.77%	1,800
16	BLK	BlackRock, Inc.	1.62%	475
17	MSFT	Microsoft Corporation	1.60%	1,106
18	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.56%	500,000
19	ETN	Eaton Corporation plc	1.52%	1,175
20	WELL	Welltower Inc.	1.46%	2,000
21	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	1.45%	500,000
22	VLO	Valero Energy Corporation	1.45%	1,480
23	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.42%	500,000
24	STLD	Steel Dynamics, Inc.	1.41%	1,800
25	CW	Curtiss-Wright Corporation	1.39%	615

Showing 25 of 81 holdings

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As of Jul 31, 2026